GLG LLC’s Energy Transfer Partners L.p. ETP Stock Holding History

GLG LLC’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-93,770	Closed	-$3.47M	–	579
2016 Q3	$3.47M	Buy	+93,770	New	+$3.69M	0.25%	104
2015 Q3	–	Sell	-224,662	Closed	-$11.7M	–	669
2015 Q2	$11.7M	Buy	+224,662	New	+$12.5M	0.25%	112
2014 Q3	–	Sell	-4,984	Closed	-$289K	–	745
2014 Q2	$289K	Hold	4,984	–	–	0.01%	640
2014 Q1	$268K	Buy	+4,984	New	+$270K	0.01%	626

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GLG LLC's ETP Position: Q4 2016 in Review

GLG LLC sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 93,770 shares — an estimated $3.47M sold.

GLG LLC first reported a position in ETP in Q1 2014 and held it in 4 quarters. The position peaked at $11.7M in Q2 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

GLG LLC reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
GLG LLC sold 93,770 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $3.47M.
GLG LLC first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 4 quarters.
GLG LLC's Energy Transfer Partners L.p. position peaked at $11.7M in Q2 2015.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.